Gresham House Strategic (GHS)

Company name:Gresham House Strategic Plc
EPIC:GHS (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00BYRH4982
Market Segment:ASX1Share Type:DE
WWW Address: 50P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,395.00 0.0 [0.00] 1,360.00 1,430.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.58 3.48 0.20 477.24 27.46 2.92 1.97 -

Gresham House Strategic Key Figures

Key Figures
(at previous day's close)
Market Cap.48.58m
Shares In Issue3.48m
Prev. Close1,395.00
PE Ratio2.92 
Dividend Yield1.97%
EPS - basic477.24p
Dividend PS27.46p
Dividend Cover17.38 
Cash Flow PS-22.48p
Return On Equity (ROE)31.55%
Operating Margin2,197.35%
PEG Factor0.01 
EPS Growth Rate373.74%
Dividends PS Growth Rate19.91%
Net Debt1.33m
Gross Gearing5.28%
Quick Assets1.70m
Net Working Capital-1.23m
Intangibles / Fixed Assets-%
Turnover PS21.71p
Pre-Tax Profit PS477.02p
Retained Profit PS452.12p
Cash PS46.09p
Net Cash PS-38.19p
Net Tangible Asset Value PS *1,512.05p
Net Asset Value PS1,512.05p
Spread70.00 (4.90%) 

Gresham House Strategic Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Gresham House Strategic Historic Returns

Sorry No Data Available

Gresham House Strategic Key Management Ratios


Gresham House Strategic Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.92 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield1.97%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS2.92 
Price-to-Retained Profit PS3.09 
Price-to-Cash Flow PS-62.04 
Price-to-Sales PS64.26 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS30.27 
Net Working Capital PS-35.35 
Price Pct to Working Capital PS-39.46%
Earnings Yield34.21%
Average PE7.74 
Years in average4 
PE to PE average37.77%

Gresham House Strategic Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.39%
Net Gearing (excl. Intangibles)2.39%
Gross Gearing5.28%
Gross Gearing (excl. Intangibles)5.28%
Gearing Under 1 Year5.28%
Gearing Under 1 Year (excl. Intgbl)5.28%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.21%
Current Ratio0.58 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets94.19%
(Solvency Ratios)
Enterprise Value46.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales3.88 
Total Debt/Pre-Tax Profit0.18 
Total Debt2.94m
Total Debt/Net Current Assets-2.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth73.70%
5 yr Compound Earnings Growth44.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gresham House Strategic Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)31.55%
Return On Assets (ROA)35.85%
Net Profit Margin2,197.35%
Assets Turnover0.02 
Return On Equity (ROE)31.55%
Return On Investment (ROI)37.09%
Dividend Payout Ratio5.75%
Plowback Ratio94.25%
Growth from Plowback Ratio34.96%
Net Income Of Revenues2,082.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.30 
Debt Collection Period88.11Days

Gresham House Strategic Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Jul 2021FinalGBX15.3631/03/202031/03/202102/09/202103/09/202130/09/202127.46
19 Nov 2020InterimGBX12.1030/03/202030/09/202010/12/202011/12/202006/01/2021-
23 Jun 2020FinalGBX12.8031/03/201931/03/202003/09/202004/09/202030/09/202022.90
26 Nov 2019InterimGBX10.1030/03/201930/09/201905/12/201906/12/201903/01/2020-
27 Jun 2019FinalGBX11.1031/03/201831/03/201905/09/201906/09/201930/09/201919.85
22 Nov 2018InterimGBX8.7530/03/201830/09/201829/11/201830/11/201821/12/2018-

Gresham House Strategic Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit4.68-3.2553.31%-6.17-585.21%16.61-m
attributable profit4.67-3.2553.31%-6.17-585.21%16.61-m
retained profit4.67-2.3338.17%-6.93-656.49%15.75-m
eps - basic (p)127.70 91.06 -174.34 477.24 
eps - diluted (p)127.70 91.06 -174.34 477.24 
dividends per share- 19.85 22.90 27.46 

Gresham House Strategic Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments40.4592.85%40.7285.63%29.9680.78%53.8996.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.070.16%0.110.22%0.270.72%0.100.18%m
cash & securities cash & securities3.046.99%6.7314.15%6.8618.51%1.612.89%m
creditors - short creditors - short0.210.48%2.815.90%0.180.48%2.945.28%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves43.3699.52%44.7594.10%36.9199.52%52.6694.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gresham House Strategic Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.93-0.69-3.16-0.78m
Pre-Financing CF-9.115.551.80-4.39m
Retained CF-9.943.680.14-5.26m

Gresham House Strategic Brokers

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P: V:au D:20220624 23:24:39